TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASS holding changes from 2013-08-27 to 2013-08-28

From
to
Show unchanged holdings

"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2236 WISON ENGINEERING SERVICES CO. LTD.:O 12,614,000 188,000 0.31 0.00 445,560 2013-08-28
2 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 302,000 100,000 0.02 0.01 318,000 2013-08-28
3 1898 China Coal Energy Company Limited:H 707,000 57,000 0.02 0.00 261,630 2013-08-28
4 0777 NetDragon Websoft Holdings Limited:O 21,000 10,000 0.00 0.00 184,600 2013-08-28
5 0119 Poly Property Group Co., Limited:O 558,000 30,000 0.02 0.00 138,000 2013-08-28
6 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,809,026 300,000 0.03 0.00 111,000 2013-08-28
7 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 108,800 2013-08-28
8 0165 CHINA EVERBRIGHT LIMITED (HK):O 324,000 10,000 0.02 0.00 103,000 2013-08-28
9 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 124,000 40,000 0.00 0.00 98,400 2013-08-28
10 1314 Tsui Wah Holdings Limited:O 88,000 20,000 0.01 0.00 95,200 2013-08-28
11 3383 Agile Group Holdings Limited (KY):O 88,000 10,000 0.00 0.00 80,100 2013-08-28
12 0202 EverChina Int'l Holdings Company Limited:O 849,000 100,000 0.01 0.00 71,000 2013-08-28
13 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 44,000 5,000 0.01 0.00 68,900 2013-08-28
14 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,040,000 300,000 0.03 0.00 58,500 2013-08-28
15 1297 Sinosoft Technology Group Limited:O 260,000 24,000 0.03 0.00 56,640 2013-08-28
16 3323 China National Building Material Company Limited:H 846,000 8,000 0.03 0.00 56,240 2013-08-28
17 0891 Trinity Limited (BM):O 78,000 20,000 0.00 0.00 53,800 2013-08-28
18 1299 AIA Group Limited:O 106,800 1,600 0.00 0.00 53,360 2013-08-28
19 0285 BYD Electronic (International) Company Limited:O 66,500 15,000 0.00 0.00 51,900 2013-08-28
20 0210 Daphne International Holdings Limited:O 81,000 10,000 0.00 0.00 50,000 2013-08-28
21 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 250,000 20,000 0.02 0.00 48,800 2013-08-28
22 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,437 1,000 0.00 0.00 42,900 2013-08-28
23 1883 CITIC Telecom International Holdings Limited:O 542,680 20,000 0.02 0.00 41,000 2013-08-28
24 1371 China Ecotourism Group Limited:O 11,661,160 400,000 0.16 0.01 40,800 2013-08-28
25 2899 ZIJIN MINING GROUP CO., LTD.:H 1,224,000 20,000 0.02 0.00 39,000 2013-08-28
26 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 506,305 10,000 0.02 0.00 36,600 2013-08-28
27 0877 OM Technologies (Group) Limited:O 185,000 20,000 0.03 0.00 34,200 2013-08-28
28 0070 Rich Goldman Holdings Limited:O 2,457,000 200,000 0.05 0.00 33,000 2013-08-28
29 0764 Eternity Investment Limited:O 187,638 30,000 0.04 0.01 32,400 2013-08-28
30 0384 CHINA GAS HOLDINGS LIMITED:O 37,560 4,000 0.00 0.00 31,720 2013-08-28
31 0002 CLP HOLDINGS LIMITED:O 79,642 500 0.00 0.00 30,725 2013-08-28
32 0996 Carnival Group International Holdings Limited:O 110,000 100,000 0.00 0.00 28,500 2013-08-28
33 0618 Peking University Resources (Holdings) Company Limited:O 58,000 18,000 0.00 0.00 20,880 2013-08-28
34 1086 Goodbaby International Holdings Limited:O 47,000 6,000 0.00 0.00 20,340 2013-08-28
35 0030 YNBY International Limited:O 550,000 100,000 0.04 0.01 16,200 2013-08-28
36 0958 Huaneng Renewables Corporation Limited:H 110,000 6,000 0.00 0.00 13,920 2013-08-28
37 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 43,000 4,000 0.00 0.00 12,800 2013-08-28
38 2312 China Financial Leasing Group Limited:O 66,500 60,000 0.01 0.01 9,300 2013-08-28
39 0812 Southwest Securities International Securities Limited:O 732,000 20,000 0.06 0.00 6,500 2013-08-28
40 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,280,500 -2,500 0.01 -0.00 -470 2013-08-28
41 1145 Courage Investment Group Limited:O 340,000 -8,000 0.03 -0.00 -5,600 2013-08-28
42 0578 Rosan Resources Holdings Limited:O 45,000 -20,000 0.01 -0.00 -6,400 2013-08-28
43 1139 VICTORY GROUP LIMITED:O 465,113 -32,000 0.05 -0.00 -8,160 2013-08-28
44 1130 China Environmental Resources Group Limited:O 3,210 -28,000 0.00 -0.02 -9,940 2013-08-28
45 0436 New Universe Environmental Group Limited:O 1,541,000 -60,000 0.06 -0.00 -10,500 2013-08-28
46 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,688,000 -10,000 0.35 -0.00 -11,800 2013-08-28
47 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 204,000 -32,000 0.01 -0.03 -12,160 2013-08-28
48 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 40,970 -60,000 0.00 -0.00 -12,540 2013-08-28
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 820,000 -6,000 0.05 -0.00 -12,720 2013-08-28
50 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 192,555 -90,000 0.02 -0.01 -13,320 2013-08-28
51 1161 WATER OASIS GROUP LIMITED:O 138,000 -30,000 0.02 -0.00 -13,500 2013-08-28
52 0223 Elife Holdings Limited:O 20,000 -100,000 0.00 -0.00 -13,900 2013-08-28
53 0085 China Electronics Huada Technology Company Limited:O 48,250 -10,000 0.00 -0.00 -14,600 2013-08-28
54 3883 China Aoyuan Group Limited:O 280,949 -10,000 0.01 -0.00 -15,900 2013-08-28
55 2880 Liaoning Port Co., Ltd.:H 4,180,000 -10,000 0.39 -0.00 -16,200 2013-08-28
56 0563 Shanghai Industrial Urban Development Group Limited:O 459,350 -10,000 0.01 -0.00 -16,700 2013-08-28
57 0704 Huscoke Holdings Limited:O 838,000 -200,000 0.02 -0.00 -17,200 2013-08-28
58 0884 CIFI Holdings (Group) Co. Ltd.:O 280,000 -14,000 0.00 -0.00 -19,600 2013-08-28
59 1168 Z Fin Limited:O 1,085,500 -30,000 0.03 -0.00 -19,800 2013-08-28
60 1900 China ITS (Holdings) Co., Ltd.:O 9,000 -10,000 0.00 -0.00 -21,000 2013-08-28
61 0928 King International Investment Limited (KY):O 0 -40,000 0.00 -0.03 -26,400 2013-08-28
62 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 78,000 -16,000 0.02 -0.00 -28,800 2013-08-28
63 1059 KANTONE HOLDINGS LIMITED:O 330,345 -300,000 0.00 -0.00 -29,700 2013-08-28
64 0067 China Lumena New Materials Corp.:O 2,092,000 -20,000 0.04 -0.00 -30,200 2013-08-28
65 0856 VSTECS Holdings Limited:O 12,000 -20,000 0.00 -0.00 -30,600 2013-08-28
66 0883 CNOOC LIMITED:O 2,889,000 -2,000 0.01 -0.00 -31,120 2013-08-28
67 0683 KERRY PROPERTIES LIMITED:O 0 -1,000 0.00 -0.00 -31,200 2013-08-28
68 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 39,600 -7,000 0.01 -0.00 -32,060 2013-08-28
69 3303 Jutal Offshore Oil Services Limited:O 116,000 -20,000 0.02 -0.00 -32,600 2013-08-28
70 0410 SOHO CHINA LIMITED:O 128,000 -5,000 0.00 -0.00 -32,800 2013-08-28
71 0998 China CITIC Bank Corporation Limited:H 939,788 -10,000 0.01 -0.00 -36,700 2013-08-28
72 1193 China Resources Gas Group Limited:O 11,400 -2,000 0.00 -0.00 -36,920 2013-08-28
73 1175 Fresh Express Delivery Holdings Group Co., Limited:O 30,000 -20,000 0.01 -0.01 -38,200 2013-08-28
74 2866 COSCO SHIPPING Development Co., Ltd.:H 1,989,650 -20,000 0.05 -0.00 -39,400 2013-08-28
75 2386 SINOPEC Engineering (Group) Co., Ltd.:H 62,000 -4,000 0.00 -0.00 -40,080 2013-08-28
76 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,124,000 -4,000 0.06 -0.00 -43,520 2013-08-28
77 1818 Zhaojin Mining Industry Company Limited:H 104,000 -6,000 0.01 -0.00 -44,100 2013-08-28
78 1101 China Huarong Energy Company Limited:O 1,518,500 -50,000 0.02 -0.00 -48,000 2013-08-28
79 0054 HOPEWELL HOLDINGS LIMITED:O 65,550 -2,000 0.01 -0.00 -48,200 2013-08-28
80 2722 Chongqing Machinery & Electric Co., Ltd.:H 942,000 -60,000 0.09 -0.01 -53,400 2013-08-28
81 0763 ZTE CORPORATION:H 145,320 -3,800 0.02 -0.00 -55,252 2013-08-28
82 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,275,560 -3,000 0.02 -0.00 -57,480 2013-08-28
83 0023 BANK OF EAST ASIA, LIMITED (THE):O 96,540 -2,000 0.00 -0.00 -59,400 2013-08-28
84 2689 Nine Dragons Paper (Holdings) Limited:O 17,440,000 -12,000 0.37 -0.00 -61,440 2013-08-28
85 3988 BANK OF CHINA LIMITED:H 9,860,708 -20,000 0.01 -0.00 -64,600 2013-08-28
86 1733 E-Commodities Holdings Limited:O 706,000 -130,000 0.02 -0.00 -75,400 2013-08-28
87 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,124,400 -15,000 0.03 -0.00 -85,950 2013-08-28
88 0019 SWIRE PACIFIC LIMITED:A 6,000 -1,000 0.00 -0.00 -88,400 2013-08-28
89 0102 Summit Ascent Holdings Limited:O 2,000 -12,000 0.00 -0.00 -96,480 2013-08-28
90 3333 China Evergrande Group:O 2,285,000 -30,000 0.01 -0.00 -98,700 2013-08-28
91 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,810,700 -25,000 0.02 -0.00 -99,250 2013-08-28
92 1126 DREAM INTERNATIONAL LIMITED (HK):O 50,000 -100,000 0.01 -0.01 -105,000 2013-08-28
93 0850 Long Well International Holdings Limited:O 1,948,000 -700,000 0.04 -0.02 -106,400 2013-08-28
94 1282 Renze Harvest International Limited:O 296,000 -200,000 0.01 -0.01 -110,000 2013-08-28
95 1171 Yankuang Energy Group Company Limited:H 621,200 -16,000 0.03 -0.00 -111,520 2013-08-28
96 1088 China Shenhua Energy Company Limited:H 41,500 -5,000 0.00 -0.00 -120,750 2013-08-28
97 2369 Coolpad Group Limited:O 184,000 -40,000 0.01 -0.00 -122,400 2013-08-28
98 0753 Air China Limited:H 198,000 -30,000 0.00 -0.00 -149,700 2013-08-28
99 0123 Yuexiu Property Company Limited:O 2,158,400 -70,000 0.02 -0.00 -150,500 2013-08-28
100 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,602,800 -1,016,000 0.04 -0.01 -10,647,680 2013-08-28

Copyright & disclaimer, Privacy policy

Back to top